Park Avenue Securities’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.6M | Buy |
23,900
+239
| +1% | +$186K | 0.17% | 99 |
|
2025
Q1 | $19.5M | Buy |
23,661
+4,387
| +23% | +$3.62M | 0.24% | 63 |
|
2024
Q4 | $14.9M | Buy |
19,274
+2,381
| +14% | +$1.84M | 0.15% | 100 |
|
2024
Q3 | $15M | Sell |
16,893
-1,705
| -9% | -$1.51M | 0.17% | 90 |
|
2024
Q2 | $16.8M | Buy |
18,598
+1,404
| +8% | +$1.27M | 0.21% | 75 |
|
2024
Q1 | $13.4M | Buy |
17,194
+1,985
| +13% | +$1.54M | 0.17% | 83 |
|
2023
Q4 | $8.87M | Buy |
15,209
+291
| +2% | +$170K | 0.12% | 111 |
|
2023
Q3 | $8.01M | Sell |
14,918
-1,618
| -10% | -$869K | 0.12% | 108 |
|
2023
Q2 | $7.76M | Buy |
16,536
+1,152
| +7% | +$540K | 0.12% | 112 |
|
2023
Q1 | $5.28M | Buy |
15,384
+3,623
| +31% | +$1.24M | 0.09% | 148 |
|
2022
Q4 | $4.3M | Buy |
11,761
+864
| +8% | +$316K | 0.08% | 169 |
|
2022
Q3 | $3.52M | Buy |
10,897
+1,390
| +15% | +$449K | 0.07% | 170 |
|
2022
Q2 | $3.08M | Buy |
9,507
+1,917
| +25% | +$621K | 0.06% | 194 |
|
2022
Q1 | $2.17M | Buy |
7,590
+1,020
| +16% | +$292K | 0.04% | 261 |
|
2021
Q4 | $1.82M | Buy |
6,570
+948
| +17% | +$262K | 0.03% | 296 |
|
2021
Q3 | $1.3M | Buy |
5,622
+394
| +8% | +$91K | 0.03% | 335 |
|
2021
Q2 | $1.2M | Buy |
5,228
+159
| +3% | +$36.5K | 0.03% | 331 |
|
2021
Q1 | $947K | Sell |
5,069
-22
| -0.4% | -$4.11K | 0.02% | 360 |
|
2020
Q4 | $860K | Buy |
5,091
+55
| +1% | +$9.29K | 0.02% | 326 |
|
2020
Q3 | $745K | Buy |
5,036
+59
| +1% | +$8.73K | 0.02% | 297 |
|
2020
Q2 | $817K | Buy |
+4,977
| New | +$817K | 0.03% | 230 |
|
2020
Q1 | – | Sell |
-4,871
| Closed | -$640K | – | 466 |
|
2019
Q4 | $640K | Buy |
4,871
+117
| +2% | +$15.4K | 0.03% | 248 |
|
2019
Q3 | $532K | Buy |
+4,754
| New | +$532K | 0.03% | 237 |
|
2019
Q2 | – | Sell |
-3,400
| Closed | -$439K | – | 376 |
|
2019
Q1 | $439K | Buy |
+3,400
| New | +$439K | 0.02% | 241 |
|
2017
Q3 | – | Sell |
-4,028
| Closed | -$332K | – | 186 |
|
2017
Q2 | $332K | Buy |
+4,028
| New | +$332K | 0.04% | 121 |
|